Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
SIEMENS ENERGY AG NA O.N. 2.62 %
SIEMENS AG NA O.N. 2.41 %
SCHNEIDER ELEC. INH. EO 4 2.30 %
ASML HOLDING EO -,09 2.26 %
HSBC HLDGS PLC DL-,50 2.22 %
SAP SE O.N. 2.21 %
NESTLE NAM. SF-,10 2.04 %
NOVARTIS NAM. SF 0,49 1.96 %
ROCHE HLDG AG GEN. 1.90 %
ALLIANZ SE NA O.N. 1.89 %

Breakdown by securities

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 29.36 %
STXE 50 Index (Price) (EUR) 25.30 %
DAX Performance Index 15.23 %
Other Germany 0.05 %